SOXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -93.88% | Total Holdings | 13 | Perf Week | -22.02% | Volume | 83,693,795 |
| Asset Type | Equities (Stocks) | AUM | $3.74B | Return% 3Y | -87.84% | NAV | $39.85 | Perf Month | 26% | Avg Volume | 65.32M |
| ETF Type | US Equities | Dividend TTM | $11.85 (28.44%) | Return% 5Y | -79.36% | 52W High | -95.95% | Perf Quarter | -23.2% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.04% -64.98% | Return% 10Y | -78.16% | 52W Low | 46.45% | Perf Half Y | -68.66% | Prev Close | $39.78 |
| IPO | 2010/3/11 | Flows% 1M | 86.17% | Return% SI | -68.19% | RSI (14) | 49.26 | Perf YTD | -93.34% | Price | $41.68 |
| Beta | -4.75 | Flows% 3M | 341.55% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -93.55% | Volatility(W/M) | 9.05% 8.45% |
| SMA20 | 2.45% | SMA50 | -1.61% | SMA200 | -73.68% | ATR | 4.48 | ||||
Direxion Daily Semiconductor Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 95% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
96% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -100.0%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (April 2026) it fell 91% and took 15 days to recover.
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Dividends are high, but the share price has crashed
Yields 28.44% a year, but the share price is -93.5% over the past year.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 26.3B 
USD ProShares Ultra Semiconductors 2X Shares 2.6B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 68M 
SSG-1× ProShares UltraShort Semiconductors -2x Shares 37M 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SOXS have?
SOXS holds a total of 13 securities, with an AUM of approximately $3.7B.
Does SOXS pay dividends (distributions)?
SOXS's distribution yield is approximately 28.44%.
What is the 52-week high and low for SOXS?
SOXS has recorded a 52-week high of $1030.00 and a low of $28.46.
